HWM

Hohimer Wealth Management Portfolio holdings

AUM $715M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$6.45M
3 +$6.37M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.96M
5
LYFT icon
Lyft
LYFT
+$5.29M

Top Sells

1 +$7.9M
2 +$6.09M
3 +$5.35M
4
EA icon
Electronic Arts
EA
+$5.01M
5
MS icon
Morgan Stanley
MS
+$4.6M

Sector Composition

1 Technology 25.89%
2 Financials 8.32%
3 Industrials 7.74%
4 Consumer Discretionary 7.63%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFSI icon
326
PennyMac Financial
PFSI
$6.96B
$212K 0.03%
1,713
-707
ITRI icon
327
Itron
ITRI
$4.41B
$211K 0.03%
+1,694
IPAR icon
328
Interparfums
IPAR
$2.63B
$211K 0.03%
+2,144
CRAI icon
329
CRA International
CRAI
$1.22B
$211K 0.03%
+1,011
LRN icon
330
Stride
LRN
$2.68B
$211K 0.03%
+1,415
EVR icon
331
Evercore
EVR
$12.7B
$210K 0.03%
+622
STRL icon
332
Sterling Infrastructure
STRL
$9.94B
$208K 0.03%
613
-411
KMI icon
333
Kinder Morgan
KMI
$60.4B
$205K 0.03%
7,231
F icon
334
Ford
F
$52.2B
$201K 0.03%
16,833
EXK
335
Endeavour Silver
EXK
$2.62B
$113K 0.02%
14,415
+2,050
PFL
336
PIMCO Income Strategy Fund
PFL
$385M
$101K 0.01%
+11,904
FSM icon
337
Fortuna Silver Mines
FSM
$2.93B
$94.2K 0.01%
+10,514
PMM
338
Putnam Managed Municipal Income
PMM
$266M
$86.9K 0.01%
14,395
DNN icon
339
Denison Mines
DNN
$2.42B
$64.1K 0.01%
23,300
+400
EU
340
enCore Energy
EU
$530M
$62.4K 0.01%
+19,425
VZLA
341
Vizsla Silver
VZLA
$1.71B
$47.1K 0.01%
+10,900
LWLG icon
342
Lightwave Logic
LWLG
$539M
$37.1K 0.01%
10,000
JYD icon
343
Jayud Global Logistics
JYD
$11.4M
$3.85K ﹤0.01%
560
BBW icon
344
Build-A-Bear
BBW
$753M
-4,665
BCS icon
345
Barclays
BCS
$80.7B
-424,891
HL icon
346
Hecla Mining
HL
$11.6B
-11,031
HRMY icon
347
Harmony Biosciences
HRMY
$2.13B
-8,252
HSY icon
348
Hershey
HSY
$36.6B
-19,643
IT icon
349
Gartner
IT
$16.7B
-3,344
LNTH icon
350
Lantheus
LNTH
$3.96B
-3,700